Hodges Capital Management Inc. Q1 2016 Filing
Filed May 26, 2016
Portfolio Value
$2.2T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $67.9M |
TRNTrinity Industries Inc | $55.0M |
EXPEagle Materials Inc | $54.7M |
USX1United States Steel Corp | $52.4M |
—American Airlines Group Inc | $50.2M |
CASYCaseys General Stores Inc | $45.7M |
—US Concrete Inc | $42.4M |
WIREEUREncore Wire Corp | $41.2M |
CNKCinemark Holdings Inc | $41.0M |
AEOAmerican Eagle Outfitters New | $40.4M |
—Rsp Permian Inc | $36.6M |
CBRLCracker Barrel Old Country Sto | $36.0M |
MTDRMatador Resources Co | $35.6M |
—Kapstone Paper & Packaging Crp | $35.0M |
SCVLShoe Carnival Inc | $34.8M |
GEOGEO Group Inc | $34.5M |
—Horizon Pharma PLC | $34.3M |
—Primoris Services Corp | $31.5M |
STESteris PLC USD | $31.3M |
—Cooper Tire & Rubber Co | $31.2M |
—Enlink Midstream LLC Unit Rep | $30.6M |
CRLCharles River Laboratories Int | $29.8M |
—Legacy TX Financial Group Inc | $29.4M |
PPCPilgrims Pride Corp | $28.6M |
GPIGroup 1 Automotive Inc | $28.1M |
FTNTFortinet Inc | $28.1M |
EATBrinker Intl Inc | $26.9M |
HTHHilltop Holdings Inc | $26.8M |
AGCOAGCO Corp | $26.8M |
SKAASkechers USA Inc Cl A | $26.5M |
—CST Brands Inc | $26.2M |
—Popeyes LA Kitchen Inc | $25.4M |
CMCCommercial Metals Co | $25.3M |
—ClubCorp Holdings Inc | $25.1M |
—AmSurg Corp | $23.6M |
—La Quinta Holdings Inc | $23.5M |
—Independent Bank Group Inc | $23.1M |
BCBrunswick Corp | $22.9M |
—Felcor Lodging Tr Inc | $21.5M |
—Virgin America Inc Vtg | $21.1M |
DIODDiodes Inc | $21.1M |
—Controladora Vuela Cia DE Avia | $21.0M |
FANGDiamondback Energy Inc | $20.5M |
GJBSteelcase Inc Cl A | $20.5M |
—Cree Inc | $20.1M |
MRTNMarten Transport Ltd | $19.6M |
NUVAGBPNuVasive Inc | $19.5M |
JOESt Joe Co | $18.5M |
LFUSLittelfuse Inc | $18.2M |
GIIIG-III Apparel Group Ltd | $18.2M |
ALGAlamo Group Inc | $17.8M |
SAVESpirit Airlines Inc | $17.6M |
WTWisdomTree Inv Inc | $17.4M |
WDRWaddell & Reed Financial Inc C | $17.1M |
—Blackbaud Inc | $16.6M |
MNROMonro Muffler Brake Inc | $16.2M |
—Greatbatch Inc | $15.3M |
—Lubys Inc | $15.0M |
CALMCal Maine Foods Inc | $14.0M |
—Aegean Marine Petroleum Networ | $13.9M |
—Natus Medical Inc | $12.4M |
—Swift Trans Co Cl A | $12.1M |
—Entravision Communications Cor | $12.0M |
FCXFreeport-Mcmoran, Inc. | $11.9M |
—Penney J C Inc | $11.2M |
METAFacebook Inc Cl A | $10.7M |
KEXKirby Corp | $10.5M |
LUVSouthwest Airlines Co | $10.0M |
FAROFaro Technologies Inc | $9.9M |
—D R Horton Inc | $9.5M |
DALDelta Air Lines Inc | $8.9M |
OASEUROasis Petroleum Inc | $8.4M |
DXYNDixie Group Inc Cl A | $8.1M |
—Spectrum Brands Holdings Inc | $8.0M |
GOGOGogo Inc | $7.5M |
LADLithia Motors Inc Cl A | $7.5M |
NXPINXP Semiconductors NV | $7.3M |
JNJJohnson & Johnson | $6.8M |
GEGeneral Electric Company | $6.4M |
—Summit Materials Inc Cl A | $6.2M |
XYZSquare Inc Cl A | $6.1M |
MUMicron Technology Inc | $6.0M |
BABoeing Co | $5.9M |
—Adidas AG ADR | $5.9M |
URIUnited Rentals Inc | $5.5M |
HDHome Depot Inc | $5.1M |
WHRWhirlpool Corp | $4.9M |
—Comstock Resources Inc | $4.6M |
AZZAZZ Inc | $4.4M |
BACBank of America Corporation | $4.4M |
DLTHDuluth Holdings Inc Cl B | $4.4M |
KMIKinder Morgan Inc | $4.2M |
—Points Intl Ltd | $4.2M |
ANFAbercrombie & Fitch Co Cl A | $4.1M |
—A H Belo Corp Cl A | $4.1M |
XOMExxon Mobil Corp | $4.1M |
TAT&T Inc | $3.9M |
LGIHLgi Homes Inc | $3.8M |
BLDRBuilders FirstSource Inc | $3.6M |
HZOMarineMax Inc | $3.5M |
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